JEPI — JPMorgan Equity Premium Income ETFholdings & exposure
JPMorgan Equity Premium Income ETF (JEPI), issued by JPMorgan, reported 129 long positions and $44.7B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 15.89% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$44.7B
As of Jun 2026
Positions
129
Long positions in the filing
Top 10 weight
15.89%
Top 25: 36.65%
Effective holdings
95
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.1434%
2 positions on loan
Sector exposure
13 sectors · Jun 2026
Technology15.50%
Unclassified14.05%
Consumer Discretionary12.96%
Financials11.73%
Health Care11.06%
Industrials10.43%
Consumer Staples6.87%
Utilities4.79%
Communication Services4.23%
Real Estate2.73%
Materials2.69%
Energy2.11%
Funds0.85%
Ten largest holdings
Top 10 of 129 positions · Jun 2026
Ten largest holdings reported by JEPI as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
ABBVIE INC
00287Y109
$771.3M
1.72%
2
HOWMET AEROSPACE INC
443201108
$752.9M
1.68%
3
JOHNSON & JOHNSON
478160104
$741.2M
1.66%
4
EATON CORP PLC
N/A
$726.6M
1.62%
5
TRANE TECHNOLOGIES PLC
N/A
$717.3M
1.60%
6
LAM RESEARCH CORP
512807306
$697.1M
1.56%
7
NVIDIA CORP
67066G104
$678.4M
1.52%
8
APPLE INC
037833100
$678.1M
1.52%
9
ROSS STORES INC
778296103
$674.8M
1.51%
10
ALPHABET INC-CL A
02079K305
$671.4M
1.50%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for JEPI are in the ETF X-Ray dashboard.